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Blue Bell Private Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 724 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corteva Inc COM(CTVA)Stock22052L104$29.1K3480.0%
Phillips 66 COM(PSX)Stock718546104$29.1K1600.0%
BlackRock Muniyield PA Quality COM(MPA)CEF09255G107$29.2K2,6510.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$29.4K3260.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$29.4K3020.0%
XAI Octagn FLT RAT & ALT INM T COM SHS Benf INT(XFLT)CEF98400T304$29.5K1,7150.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$29.5K3490.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$29.7K1,2520.0%
Applovin Corp COM CL A(APP)Stock03831W108$30.6K770.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$30.7K4500.0%
Allianzim U.S. Equity 6 Month Buffer10 APR ETF(SIXO)ETF00888H877$30.8K9120.0%
Verizon Communications Inc COM(VZ)Stock92343V104$30.8K6140.0%
NPK International Inc COM SHS(NPKI)Stock651718504$31.0K2,1390.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$31.1K7150.0%
Trueshares Structured Outcome (MAY) ETF(MAYZ)ETF210322848$31.2K9820.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$31.5K2090.0%
Innovator International Developed Power Buffer ETF March(IMAR)ETF45783Y343$31.9K1,1000.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$32.1K4,8150.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$32.3K460.0%
Renn FD Inc COM(RCG)CEF759720105$32.7K9,9550.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$32.7K2,8980.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$32.7K3,1830.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$32.9K8070.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$32.9K9760.0%
Nucor Corp COM(NUE)Stock670346105$33.8K2000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$34.3K790.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$34.8K7690.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$36.1K1780.0%
Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE)ETF25459Y207$36.5K3700.0%
Ebay Inc. COM(EBAY)Stock278642103$36.6K4020.0%
Ishares Tips Bond ETF(TIP)ETF464287176$36.8K3340.0%
Allianzim U.S. Equity Buffer10 DEC ETF(DECT)ETF00888H836$37.0K1,0400.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$37.1K1130.0%
Pacer Swan SOS Moderate (January) ETF(PSMD)ETF69374H550$37.3K1,1700.0%
Ford MTR Co COM(F)Stock345370860$37.4K3,2380.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$37.5K960.0%
M & T BK Corp COM(MTB)Stock55261F104$37.6K1820.0%
Mastec Inc COM(MTZ)Stock576323109$38.6K1200.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$39.0K1,5870.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$39.4K3150.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$39.6K4,9400.0%
Nuveen PA Invt Quality MUN FD COM(NQP)CEF670972108$39.7K3,3290.0%
Arrowmark Financial Corp COM(BANX)CEF861780104$40.1K2,1040.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$40.7K1,0760.0%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$40.7K1,1240.0%
BlackRock Inc COM(BLK)Stock09290D101$41.4K430.0%
Epam SYS Inc COM(EPAM)Stock29414B104$41.8K3090.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$42.1K100.0%
PPG Inds Inc COM(PPG)Stock693506107$42.8K4000.0%
Amplify Online Retail ETF(IBUY)ETF032108102$44.1K7050.0%
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